Beaufort Brook Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,038,545

Cash

£87,770

Turnover

—

Profit / loss

—

Current assets

£1,008,534

Creditors < 1 year

—

Equity

£3,038,545

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3110 months
Balance sheet
Net assets	£3,038,545	£2,980,563	£2,954,827	−£680
Equity	£3,038,545	£2,980,563	£2,954,827	−£680
Assets
Current assets	£1,008,534	£550,468	£514,588	£19,820
Cash at bank	£87,770	£82,204	£232,624	£8,325
Debtors	£920,764	£468,264	£281,964	£11,495
Liabilities
Creditors within one year	—	—	£330,821	£600
Creditors after one year	—	—	£4,242,945	£19,900
Provisions	£975,995	£975,995	£975,995	£0
Net current assets	£596,568	£170,380	£183,767	£19,220
Assets less current liabilities	£8,586,568	£8,160,380	£8,173,767	£19,220
People & pay
Average employees	0.02	0.02	2	2
Source evidence	View filing	View filing	View filing	View filing